IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$69.9M
3
+$39.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$37.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.4M

Top Sells

1
+$117M
2
+$40.4M
3
+$40.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$34.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$22.9M

Sector Composition

1 Real Estate 4.7%
2 Energy 1.56%
3 Healthcare 1.38%
4 Industrials 1.22%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$99K 0.01%
+7,846
202
$98K 0.01%
2,650
-1,828
203
$93K 0.01%
11,344
-21,382
204
$90K 0.01%
1,934
-1,336
205
$86K 0.01%
+2,188
206
$81K 0.01%
+4,805
207
$81K 0.01%
+1,526
208
$80K 0.01%
921
+589
209
$75K ﹤0.01%
810
-10,344
210
$69K ﹤0.01%
2,654
-794
211
$68K ﹤0.01%
1,310
+838
212
$68K ﹤0.01%
2,982
-879
213
$64K ﹤0.01%
528
-364
214
$62K ﹤0.01%
2,377
-1,641
215
$61K ﹤0.01%
7,051
-2,075
216
$60K ﹤0.01%
3,998
-7,595
217
$55K ﹤0.01%
+1,452
218
$55K ﹤0.01%
+554
219
$54K ﹤0.01%
1,456
-1,006
220
$49K ﹤0.01%
+560
221
$49K ﹤0.01%
492
-6,028
222
$47K ﹤0.01%
4,778
-1,345
223
$45K ﹤0.01%
18,363
-5,505
224
$45K ﹤0.01%
2,332
-687
225
$43K ﹤0.01%
1,650
-492
7 8
9
10 11